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Nanci MacKenzie

@Bank Of Nova Scotia

Latest period2024 - Q3ReportedManaged Assets$49.628BTotal holdings923
Assets growth rate-2.69%Assets growth rate (2-Q avg)0.07%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Bank Of Nova Scotia's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 923 positions.

Assets under management

The assets under management (AUM) of Bank Of Nova Scotia over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 49.628B in assets, with a quarterly growth rate of -2.69% and a 2-quarter average growth rate of 0.07%. The portfolio is managed by Nanci MacKenzie, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
LLYEli Lilly & Co
Recent Activity
Decreased -20.93%
0.34%
$167.067M
188,576 shares@ $885.95 avg price
PGProcter And Gamble Co
Recent Activity
Decreased -9.23%
0.34%
$166.26M
959,930 shares@ $173.21 avg price
WCNWaste Connections Inc
Recent Activity
Increased 4.42%
0.34%
$165.907M
928,077 shares@ $178.77 avg price
ABBVAbbvie Inc
Recent Activity
Decreased -12.99%
0.34%
$165.409M
837,598 shares@ $197.48 avg price
BAPCredicorp Ltd
Recent Activity
Increased 1.58%
0.33%
$162.397M
897,369 shares@ $180.97 avg price
ADBEAdobe Inc
Recent Activity
Decreased -6.51%
0.33%
$159.784M
308,594 shares@ $517.79 avg price
BIPBrookfield Infrast Partners
Recent Activity
Increased 30.94%
0.31%
$152.541M
4.346M shares@ $35.11 avg price
CVECenovus Energy Inc
Recent Activity
Decreased -3.7%
0.31%
$150.55M
9.001M shares@ $16.73 avg price
HONHoneywell Intl Inc
Recent Activity
Increased 46.82%
0.31%
$150.403M
727,602 shares@ $206.72 avg price
TAt&t Inc
Recent Activity
Decreased -4.95%
0.29%
$139.446M
6.338M shares@ $22.0 avg price